CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.24M
3
+$3.73M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+5,000
52
$285K 0.16%
20,000
53
$227K 0.13%
+5,000
54
$159K 0.09%
+10,000
55
$67.8K 0.04%
+13,525
56
– –
-935,776
57
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-188,970
58
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-108,567
59
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-76,643
60
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-93,575
61
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-84,111
62
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-14,600
63
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-9,736
64
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-54,786
65
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-486,522
66
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-90,476
67
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-31,800
68
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-24,704
69
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-773
70
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-30,459
71
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72
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-2,346,931
73
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74
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-76,464
75
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-32,200
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